Long Trade on BERA 18 Jan 2026 at 05:38:04
Take profit at 0.9615 (4.61 %) and Stop Loss at 0.8979 (2.31 %)
Long Trade on BERA 18 Jan 2026 at 05:38:04
Take profit at 0.9615 (4.61 %) and Stop Loss at 0.8979 (2.31 %)
Position size of 347.1606 $
Take profit at 0.9615 (4.61 %) and Stop Loss at 0.8979 (2.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.039624 15m : 0.077476 1H : -0.02973 |
0 |
Indicators:
95091.4
1.27622E-5
95092.7
-0.039624
95160.2
-0.000397773
95122.4
0.077476
95401.4
-0.00323643
95092.7
-0.02973
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 23:45:00 | 1.0081 | ↑ High |
| 2026-01-18 00:45:00 | 0.9373 | ↓ Low |
| 2026-01-18 01:00:00 | 0.9693 | ↑ High |
| 2026-01-18 02:20:00 | 0.9546 | ↓ Low |
| 2026-01-18 02:40:00 | 1.0363 | ↑ High |
| 2026-01-18 03:25:00 | 0.9722 | ↓ Low |
| 2026-01-18 04:05:00 | 1.0018 | ↑ High |
| 2026-01-18 04:15:00 | 0.9431 | ↓ Low |
| 2026-01-18 04:50:00 | 0.9811 | ↑ High |
| 2026-01-18 05:35:00 | 0.9148 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 07:00:00 | 0.8005 | ↓ Low |
| 2026-01-17 08:15:00 | 0.9421 | ↑ High |
| 2026-01-17 10:00:00 | 0.923 | ↑ High |
| 2026-01-17 12:30:00 | 0.8302 | ↓ Low |
| 2026-01-17 14:15:00 | 0.8804 | ↑ High |
| 2026-01-17 19:15:00 | 0.7909 | ↓ Low |
| 2026-01-17 22:45:00 | 1.0229 | ↑ High |
| 2026-01-18 00:45:00 | 0.9373 | ↓ Low |
| 2026-01-18 02:30:00 | 1.0363 | ↑ High |
| 2026-01-18 05:30:00 | 0.9148 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 19:00:00 | 0.8344 | ↑ High |
| 2026-01-14 23:00:00 | 0.698 | ↓ Low |
| 2026-01-15 08:00:00 | 0.7264 | ↑ High |
| 2026-01-15 21:00:00 | 0.6386 | ↓ Low |
| 2026-01-16 02:00:00 | 0.7163 | ↑ High |
| 2026-01-16 15:00:00 | 0.6741 | ↓ Low |
| 2026-01-17 08:00:00 | 0.9421 | ↑ High |
| 2026-01-17 19:00:00 | 0.7909 | ↓ Low |
| 2026-01-18 02:00:00 | 1.0363 | ↑ High |
| 2026-01-18 05:00:00 | 0.9148 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 05:38:04 |
18 Jan 2026 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9191 | 0.8979 | 0.9615 | 2 | 0.6145 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.8979 - 0.9191 = -0.0212
Récompense (distance jusqu'au take profit):
E - TP = 0.9191 - 0.9615 = -0.0424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0424 / -0.0212 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.1606 | 100 | 377.7179 | 3.47 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0212 = -377.36
Taille de position USD = -377.36 x 0.9191 = -346.83
Donc, tu peux acheter -377.36 avec un stoploss a 0.8979
Avec un position size USD de -346.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0424 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.61 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6221 % | 113.68 % | 12 |
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